AAGTX | RAKTX | AAGTX / RAKTX | |
Total Expense Ratio | 0.68 | 1.45 | 47% |
Annual Report Gross Expense Ratio | 0.68 | 1.45 | 47% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 15.475 | 14.874 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50B | 50B | 100% |
Annual Yield % from dividends | 1.13 | 0.54 | 210% |
Returns for 1 year | 14.30 | 13.34 | 107% |
Returns for 3 years | 45.67 | 43.05 | 106% |
Returns for 5 years | 42.56 | 38.36 | 111% |
Returns for 10 years | 93.69 | 87.43 | 107% |